| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 926.00 | 5 926.00 | | 5 926.00 |
AH Goodwill | 39 600.00 | | 39 600.00 | 39 600.00 |
AJ Other Intangible Assets | 9 496.00 | 9 496.00 | | 9 496.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 448.00 | 74.00 | 523.00 |
AT Other tangible assets | 54 108.00 | 20 183.00 | 33 924.00 | 54 108.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 110 204.00 | 36 055.00 | 74 149.00 | 110 204.00 |
BX Customers and related accounts | 79 324.00 | | 79 324.00 | 79 324.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 88 621.00 | | 88 621.00 | 88 621.00 |
CO Grand total (0 to V) | 198 826.00 | 36 055.00 | 162 770.00 | 198 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 693.00 | | | 23 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | | | 23 624.00 |
DL TOTAL (I) | 102 317.00 | | | 102 317.00 |
DU Loans and Debts from Credit Institutions (3) | 21 376.00 | | | 21 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
DY Tax and social security liabilities | 31 246.00 | | | 31 246.00 |
EC TOTAL (IV) | 60 453.00 | | | 60 453.00 |
EE Grand total (I to V) | 162 770.00 | | | 162 770.00 |
EG Accrued income and payables due within one year | 47 813.00 | | | 47 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800.00 | | | 3 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 675.00 | | 217 675.00 | 217 675.00 |
FJ Net sales | 217 675.00 | | 217 675.00 | 217 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FR Total operating income (I) | | | 220 722.00 | |
FW Other purchases and external expenses | | | 48 251.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 110 018.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GF Total Operating Expenses (II) | | | 190 579.00 | |
GG - OPERATING RESULT (I - II) | | | 30 142.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 170.00 | | | 4 170.00 |
HE Exceptional expenses on management operations | 7 060.00 | | | 7 060.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | | | -5 462.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 893.00 | | | 224 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 268.00 | | | 201 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | | | 23 624.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 689.00 | | 38 084.00 | 92 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 550.00 | |
I4 DECREASES Grand Total | | 20 569.00 | 110 204.00 | |
IO DECREASES Total including other intangible assets | | | 55 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 969.00 | 54 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 022.00 | | | 55 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 516.00 | | 38 084.00 | 36 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 861.00 | 11 589.00 | 17 396.00 | 41 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 3 165.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 604.00 | 8 424.00 | 17 396.00 | 29 604.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 79 324.00 | | | 79 324.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 17 575.00 | 4 935.00 | 12 640.00 | 17 575.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VP Miscellaneous | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 129.00 | 88 579.00 | 550.00 | 89 129.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 453.00 | 47 813.00 | 12 640.00 | 60 453.00 |
